MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-29T07:43:17.400148Z | ISIN | IT0005541278 | 98.45941 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2023-03-29T07:53:17.538000Z | 400124 | |||
| 2023-03-29T07:43:17.395275Z | ISIN | IT0005541278 | 98.45941 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2023-03-29T07:53:17.538000Z | 400123 | |||
| 2023-03-29T07:43:08.653609Z | ISIN | NL0011819040 | 93.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2023-03-29T07:53:08.816000Z | 400122 | |||
| 2023-03-29T07:43:08.649013Z | ISIN | NL0011819040 | 93.787 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2023-03-29T07:53:08.816000Z | 400121 | |||
| 2023-03-29T07:43:08.628799Z | ISIN | NL0011819040 | 93.777 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2023-03-29T07:53:08.816000Z | 400120 | |||
| 2023-03-29T07:43:08.622792Z | ISIN | NL0011819040 | 93.777 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2023-03-29T07:53:08.816000Z | 400119 | |||
| 2023-03-29T07:42:55.484762Z | ISIN | IT0005482994 | 83.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2023-03-29T07:52:55.679000Z | 400118 | |||
| 2023-03-29T07:41:33.720445Z | ISIN | DE0001030880 | 98.67231 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2023-03-29T07:51:33.870000Z | 400117 | |||
| 2023-03-29T07:41:02.975102Z | ISIN | BE0008582463 | 25.84859 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2023-03-29T07:51:03.089000Z | 400116 | |||
| 2023-03-29T07:41:02.951213Z | ISIN | BE0008582463 | 25.90927 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2023-03-29T07:51:03.089000Z | 400115 |
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